Engineers Gate Manager’s Covetrus, Inc. Common Stock CVET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,572
| Closed | -$648K | – | 2375 |
|
|
2022
Q1 | $648K | Buy |
+38,572
| New | +$648K | 0.03% | 918 |
|
|
2021
Q4 | – | Sell |
-136,302
| Closed | -$2.47M | – | 2379 |
|
|
2021
Q3 | $2.47M | Buy |
+136,302
| New | +$2.47M | 0.14% | 166 |
|
|
2021
Q2 | – | Sell |
-14,272
| Closed | -$428K | – | 2169 |
|
|
2021
Q1 | $428K | Sell |
14,272
-3,753
| -21% | -$113K | 0.02% | 1087 |
|
|
2020
Q4 | $518K | Sell |
18,025
-117,245
| -87% | -$3.37M | 0.02% | 963 |
|
|
2020
Q3 | $3.3M | Buy |
135,270
+15,653
| +13% | +$382K | 0.15% | 153 |
|
|
2020
Q2 | $2.14M | Buy |
119,617
+94,115
| +369% | +$1.68M | 0.11% | 250 |
|
|
2020
Q1 | $208K | Sell |
25,502
-80,222
| -76% | -$654K | 0.02% | 1244 |
|
|
2019
Q4 | $1.4M | Buy |
+105,724
| New | +$1.4M | 0.06% | 502 |
|